Financial results - TOP WASH & CLEAN S.R.L.

Financial Summary - Top Wash & Clean S.r.l.
Unique identification code: 40394893
Registration number: J02/35/2019
Nace: 9601
Sales - Ron
13.186
Net Profit - Ron
235
Employees
1
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Company Top Wash & Clean S.r.l. with Fiscal Code 40394893 recorded a turnover of 2024 of 13.186, with a net profit of 235 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Wash & Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.235 5.278 15.002 25.094 18.403 13.186
Total Income - EUR - - - - 2.235 5.278 23.418 44.763 22.287 17.047
Total Expenses - EUR - - - - 2.297 10.337 31.785 43.072 26.012 16.680
Gross Profit/Loss - EUR - - - - -62 -5.059 -8.367 1.690 -3.725 367
Net Profit/Loss - EUR - - - - -129 -5.177 -8.517 1.439 -3.909 235
Employees - - - - 0 5 5 5 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -27.9%, from 18.403 euro in the year 2023, to 13.186 euro in 2024. The Net Profit increased by 235 euro, from 0 euro in 2023, to 235 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Top Wash & Clean S.r.l. - CUI 40394893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42.945 37.731 32.714 28.369 23.850 19.761
Current Assets - - - - 1.004 731 1.315 2.436 655 1.690
Inventories - - - - 406 546 0 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 598 185 1.315 2.436 655 1.690
Shareholders Funds - - - - -45 -5.221 -13.623 -12.225 -16.098 -15.772
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 48.208 47.819 19.031 18.217 19.748 20.348
Income in Advance - - - - 0 0 32.664 28.870 24.898 20.897
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.690 euro.
The company's Equity was valued at -15.772 euro, while total Liabilities amounted to 20.348 euro. Equity increased by 235 euro, from -16.098 euro in 2023, to -15.772 in 2024. The Debt Ratio was 79.9% in the year 2024.

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